Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498M |
| 5 |
Nike
NKE
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24B |
| 2 |
Clorox
CLX
|
+$326M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.2B
| $34.7M | 0.01% |
138,521
-41,594
| -23% | -$8.83M |
|
852
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $34.6M | 0.01% |
816,444
-43,176
| -5% | -$1.72M |
|
853
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $34.5M | 0.01% |
931,140
-420,540
| -31% | -$15.5M |
|
854
TransUnion
TRU
$15.3B
| $34.4M | 0.01% |
439,805
-31,260
| -7% | -$2.16M |
|
855
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $34.2M | 0.01% |
1,015,000
-1,855,000
| -65% | -$60.5M |
|
856
First Trust Water ETF
FIW
$1.89B
| $34.2M | 0.01% |
385,790
+12,781
| +3% | +$1.07M |
|
857
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $34M | 0.01% |
574,271
-42,832
| -7% | -$2.52M |
|
858
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $33.9M | 0.01% |
668,441
-125,504
| -16% | -$6.35M |
|
859
A.O. Smith
AOS
$8.25B
| $33.8M | 0.01% |
464,876
-8,992
| -2% | -$616K |
|
860
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $33.8M | 0.01% |
402,267
-64,344
| -14% | -$5.16M |
|
861
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $33.8M | 0.01% |
1,436,567
-70,495
| -5% | -$1.66M |
|
862
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $33.7M | 0.01% |
152,192
+7,174
| +5% | +$1.42M |
|
863
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $33.6M | 0.01% |
1,587,541
+115,810
| +8% | +$2.47M |
|
864
Artisan Partners
APAM
$2.99B
| $33.6M | 0.01% |
854,423
+14,792
| +2% | +$511K |
|
865
Dick's Sporting Goods
DKS
$18B
| $33.4M | 0.01% |
252,814
+39,246
| +18% | +$5.37M |
|
866
Constellation Energy
CEG
$97.7B
| $33.3M | 0.01% |
364,212
+11,893
| +3% | +$986K |
|
867
iShares US Financials ETF
IYF
$4.58B
| $33.3M | 0.01% |
446,612
+6,452
| +1% | +$465K |
|
868
First Hawaiian
FHB
$3.41B
| $33.2M | 0.01% |
1,844,399
+53,569
| +3% | +$983K |
|
869
Hubbell
HUBB
$25.2B
| $32.9M | 0.01% |
99,140
-10,358
| -9% | -$2.87M |
|
870
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $32.8M | 0.01% |
387,756
-11,233
| -3% | -$907K |
|
871
Thomson Reuters
TRI
$44.4B
| $32.6M | 0.01% |
237,882
-8,368
| -3% | -$1.12M |
|
872
Alliant Energy
LNT
$18.4B
| $32.6M | 0.01% |
620,980
+24,083
| +4% | +$1.29M |
|
873
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $32.3M | 0.01% |
1,764,687
-15,975
| -0.9% | -$289K |
|
874
Fox Factory Holding Corp
FOXF
$785M
| $32.3M | 0.01% |
297,337
+10,489
| +4% | +$1.07M |
|
875
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $32.3M | 0.01% |
1,721,164
-21,444
| -1% | -$368K |
|
Similar funds
Wells Fargo's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Fargo held 7,830 positions worth $362B, up 4.4% from $347B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q2 2023 filing shows 390 new, 3,912 increased, 2,324 reduced and 274 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.29B increase.
- Wells Fargo's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24B.
- Wells Fargo fully exited ABB Ltd in Q2 2023, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 18% of its $362B portfolio in Q2 2023.
- Wells Fargo opened 390 new positions and closed 274 in Q2 2023.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.